Forth Yacht Marina Limited in CLACKMANNAN

Forth Yacht Marina Limited CLACKMANNAN

Founded in 1968, Forth Yacht Marina, classified under reg no. SC045536 is an active company. Currently registered at 2 Kirk Brae FK10 4JW, Clackmannan the company has been in the business for 56 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has one director. Fiona S., appointed on 17 August 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 7 ex directors - Keith S., Robert M. and others listed below. There were no ex secretaries.

Forth Yacht Marina Limited Address / Contact

Office Address	2 Kirk Brae
Town	Clackmannan
Post code	FK10 4JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC045536
Date of Incorporation	Wed, 20th Mar 1968
Industry	Other holiday and other collective accommodation
End of financial Year	31st October
Company age	56 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Fiona S.

Position: Director

Appointed: 17 August 2011

Keith S.

Position: Director

Resigned: 28 November 2020

Robert M.

Position: Director

Appointed: 14 March 2002

Resigned: 07 March 2011

Robert B.

Position: Director

Appointed: 17 September 1990

Resigned: 01 October 1994

Robert G.

Position: Director

Appointed: 17 September 1990

Resigned: 07 March 2011

Charles G.

Position: Director

Appointed: 20 October 1989

Resigned: 03 September 2012

Colin S.

Position: Director

Appointed: 14 August 1989

Resigned: 17 September 1990

Henrietta S.

Position: Director

Appointed: 14 August 1989

Resigned: 17 September 1990

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Fiona S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Keith S. This PSC has significiant influence or control over the company,.

Fiona S.

Notified on	28 July 2018
Nature of control:	significiant influence or control

Keith S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	416 008	415 795

Balance Sheet
Current Assets	433 141	412 407	365 472	88 060	117 645	156 759	211 697	267 506	256 171
Net Assets Liabilities		411 159	385 195	371 158	353 231	374 440	403 572	427 867	418 065
Net Assets Liabilities Including Pension Asset Liability	416 008	415 795

Reserves/Capital
Shareholder Funds	416 008	415 795

Other
Accrued Liabilities Deferred Income			1 350	700					1 190
Average Number Employees During Period					2	2	1	1	1
Creditors		2 486	3 986	190 272	274 825	270 106	281 495	170 308	153 168
Fixed Assets	5 874	5 874		474 070	510 411	487 787	473 370	458 953	444 536
Net Current Assets Liabilities	410 134	409 921	389 181	-102 212	-157 180	-113 347	-69 798	97 198	103 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			23 709
Total Assets Less Current Liabilities	416 008	415 795	389 181	371 858	353 231	374 440	403 572	556 151	547 539
Creditors Due Within One Year	23 007	2 486

Company filings

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Type		Category	Free download
AA	Micro company accounts made up to 2023-10-31 filed on: 27th, March 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-10-31 filed on: 27th, March 2024	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2022-10-31 filed on: 17th, July 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-10-31 filed on: 23rd, March 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 22nd, July 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-10-31 filed on: 8th, July 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-10-31 filed on: 4th, July 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-10-31 filed on: 17th, July 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2016-10-31 filed on: 26th, July 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 15th, February 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 8th, April 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 2nd, May 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 8th, April 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 20th, March 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 2nd, June 2011	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2009-10-31 filed on: 26th, April 2010	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2008-10-31 filed on: 17th, April 2009	accounts	Free Download (6 pages)
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Forth Yacht Marina Limited CLACKMANNAN

Forth Yacht Marina Limited Address / Contact

Company Information / Profile

Company staff

Fiona S.

Keith S.

Robert M.

Robert B.

Robert G.

Charles G.

Colin S.

Henrietta S.

People with significant control

Annual reports financial information

Company filings

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